VWM

Vermillion Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.23%
2 Technology 3.42%
3 Industrials 2.21%
4 Healthcare 2.06%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMAT icon
301
Applied Materials
AMAT
$315B
$19.9K 0.01%
58
+45
TAN icon
302
Invesco Solar ETF
TAN
$1.49B
$19.7K 0.01%
354
ERIC icon
303
Ericsson
ERIC
$37.9B
$19.4K 0.01%
1,720
HII icon
304
Huntington Ingalls Industries
HII
$15.5B
$19.4K 0.01%
51
+3
SMMT icon
305
Summit Therapeutics
SMMT
$19.5B
$19K 0.01%
1,000
+496
DFSV icon
306
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$18.9K 0.01%
539
+2
TBT icon
307
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$18.8K 0.01%
535
CTVA icon
308
Corteva
CTVA
$53.9B
$18.3K 0.01%
218
+54
SJM icon
309
J.M. Smucker
SJM
$10.2B
$18.3K 0.01%
189
+7
TTE icon
310
TotalEnergies
TTE
$186B
$18.2K 0.01%
200
NEE icon
311
NextEra Energy
NEE
$192B
$17.9K 0.01%
192
+166
RIO icon
312
Rio Tinto
RIO
$163B
$17.7K 0.01%
190
+21
LEU icon
313
Centrus Energy
LEU
$4B
$17.7K 0.01%
102
SMLV icon
314
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$222M
$17.7K 0.01%
129
+8
ELV icon
315
Elevance Health
ELV
$71B
$17.4K 0.01%
59
+8
ACWV icon
316
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$17.4K 0.01%
145
ADI icon
317
Analog Devices
ADI
$181B
$17.2K 0.01%
54
+38
AEP icon
318
American Electric Power
AEP
$72.7B
$17.2K 0.01%
131
+30
MCR
319
MFS Charter Income Trust
MCR
$253M
$17.1K 0.01%
2,826
HON icon
320
Honeywell
HON
$148B
$16.9K 0.01%
75
+51
USFR icon
321
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$16.8K 0.01%
335
-111
BKNG icon
322
Booking.com
BKNG
$152B
$16.8K 0.01%
100
+25
TGTX icon
323
TG Therapeutics
TGTX
$5.64B
$16.6K 0.01%
500
-500
GAB icon
324
Gabelli Equity Trust
GAB
$1.8B
$16.5K 0.01%
2,949
+75
EQNR icon
325
Equinor
EQNR
$88.4B
$16.4K 0.01%
389